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TC Facilities Management Limited

TC Facilities Management Limited is an active company incorporated on 11 December 1990 with the registered office located in Tadworth, Surrey. TC Facilities Management Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02567667
Private limited company
Age
34 years
Incorporated 11 December 1990
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 4 January 2025 (10 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 29 March 2026
Due by 29 December 2026 (1 year 1 month remaining)
Address
Sapphire House
74-76 Walton Street
Walton On The Hill Tadworth
Surrey
KT20 7RU
Same address for the past 20 years
Telephone
01737 814016
Email
Available in Endole App
Website
People
Officers
6
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1970
Director • British • Lives in England • Born in May 1958
Director • Irish • Lives in UK • Born in Feb 1967
Director • Managing Director • British • Lives in England • Born in Mar 1983
Director • British • Lives in England • Born in Jul 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
TC Security Services Limited
Mr Mark Joseph O'Dwyer, Mr Peter Brian Ellis, and 1 more are mutual people.
Active
TC Cleaning Services Limited
Simon James Cripps and Trevor George Cripps are mutual people.
Active
Cruzmode Limited
Mr Mark Joseph O'Dwyer is a mutual person.
Active
Spa Holiday Apartments Ltd
Trevor George Cripps is a mutual person.
Active
Dwymart Company Limited - The
Mr Mark Joseph O'Dwyer is a mutual person.
Active
Brands
TC Facilities Management
TC Facilities Management is a facilities management company that provides a range of soft facilities management services.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£421K
Increased by £152K (+57%)
Turnover
£76.3M
Increased by £11.32M (+17%)
Employees
2.78K
Increased by 122 (+5%)
Total Assets
£23.88M
Increased by £1.06M (+5%)
Total Liabilities
-£20.87M
Increased by £598K (+3%)
Net Assets
£3.01M
Increased by £466K (+18%)
Debt Ratio (%)
87%
Decreased by 1.45% (-2%)
Latest Activity
Group Accounts Submitted
25 Days Ago on 8 Oct 2025
Marina Claire Witherington Appointed
8 Months Ago on 18 Feb 2025
Confirmation Submitted
9 Months Ago on 21 Jan 2025
Trevor George Cripps Resigned
9 Months Ago on 20 Jan 2025
Group Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Group Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Mar 2024
New Charge Registered
1 Year 9 Months Ago on 31 Jan 2024
Accounting Period Shortened
1 Year 10 Months Ago on 28 Dec 2023
Mr Peter Brian Ellis Details Changed
2 Years 5 Months Ago on 1 Jun 2023
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 8 Oct 2025
Appointment of Marina Claire Witherington as a director on 18 February 2025
Submitted on 18 Feb 2025
Confirmation statement made on 4 January 2025 with updates
Submitted on 21 Jan 2025
Termination of appointment of Trevor George Cripps as a director on 20 January 2025
Submitted on 20 Jan 2025
Statement of company's objects
Submitted on 27 Jun 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 27 Jun 2024
Memorandum and Articles of Association
Submitted on 25 Jun 2024
Resolutions
Submitted on 25 Jun 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 28 Mar 2024
Confirmation statement made on 4 January 2024 with updates
Submitted on 5 Mar 2024
Repayment History
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